SII

Sprott
SII

Overview Fund Activity

99 hedge funds and large institutions have $246M invested in Sprott in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
23
Closed
12
Calls
$9.25M
Puts
$3.17M
Net Calls
+$6.08M
Net Calls Change
+$4.21M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$18M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$3.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.5M
4
QC
4
Quadrature Capital
United Kingdom
$1.5M
5
Bank of America
5
Bank of America
North Carolina
$1.8M

Top Sellers

1
KGI
1
Kopernik Global Investors
Florida
$48.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$15.7M
3
RA
3
Royce & Associates
New York
$44.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.04M
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
1
Kopernik Global Investors
Florida
$48.3M 1,227,003 -191,263 -13%
RA
2
Royce & Associates
New York
$44.5M 1,129,737 -131,416 -10%
SVG
3
Sun Valley Gold
Idaho
$20.8M 528,919 – –
WCA
4
Waratah Capital Advisors
Ontario, Canada
$18M 456,680 +296,723 +186%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.7M 398,192 -135,023 -25%
Morgan Stanley
6
Morgan Stanley
New York
$12.5M 317,576 +42,136 +15%
CAMG
7
CWA Asset Management Group
Florida
$6.79M 171,796 +6,095 +4%
CC
8
Cannell & Co
New York
$6.73M 171,180 – –
NSIM
9
North Star Investment Management
Illinois
$5.16M 131,133 +3,332 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.88M 98,728 +14,200 +17%
LC
11
Loews Corp
New York
$3.58M 90,993 – –
JAM
12
Jacobs Asset Management
New York
$3.44M 87,500 – –
KPF
13
K2 Principal Fund
Ontario, Canada
$3.38M 86,005 +86,005 New
WSC
14
Wellington Shields & Co
New York
$3.11M 79,000 – –
SI
15
Sprott Inc
Ontario, Canada
$2.93M 74,436 -9,719 -12%
WSCM
16
Wellington Shields Capital Management
New York
$2.82M 71,620 -1,000 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.69M 69,228 +5,406 +8%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$2.68M 72,813 +435 +0.6%
PCM
19
Prelude Capital Management
New York
$2.5M 63,670 -17,886 -22%
WTC
20
WhitTier Trust Company
Nevada
$2.3M 58,480 – –
RJA
21
Raymond James & Associates
Florida
$2.14M 54,387 +7,394 +16%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 54,126 -2,180 -4%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.12M 53,775 +4,600 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$2.04M 51,906 -22,749 -30%
Bank of America
25
Bank of America
North Carolina
$1.8M 45,787 +26,776 +141%
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